Ticker: ULTA CUSIP: 90384S303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356 | $1,425 | $549.70 | $493.00 - $616.34 |
| Q3 2025 | 2,364 | $1,293 | $512.40 | $467.24 - $554.13 |
| Q2 2025 | 2,316 | $1,083 | $413.52 | $323.37 - $491.98 |
| Q1 2025 | 2,192 | $803 | $381.12 | $309.01 - $460.00 |
| Q4 2024 | 2,192 | $953 | $387.42 | $331.74 - $447.67 |
| Q3 2024 | 1,971 | $767 | $375.07 | $318.17 - $413.88 |
| Q2 2024 | 1,522 | $587 | $406.48 | $375.31 - $529.67 |
| Q1 2024 | 2,452 | $1,282 | $516.50 | $464.81 - $574.76 |
| Q4 2023 | 2,387 | $1,170 | $421.81 | $368.02 - $497.41 |
| Q3 2023 | 2,337 | $934 | $437.16 | $388.45 - $487.16 |
| Q2 2023 | 2,337 | $1,100 | $489.83 | $402.00 - $556.60 |
| Q1 2023 | 2,137 | $1,166 | $513.25 | $466.62 - $546.47 |
| Q4 2022 | 2,112 | $991 | $431.23 | $373.80 - $483.80 |
| Q3 2022 | 2,112 | $847 | $402.75 | $360.58 - $451.30 |
| Q2 2022 | 2,102 | $810 | $397.38 | $330.80 - $438.63 |
| Q1 2022 | 2,102 | $837 | $376.42 | $336.29 - $422.43 |
| Q4 2021 | 2,102 | $867 | $388.51 | $355.00 - $417.85 |
| Q3 2021 | 1,924 | $694 | $361.20 | $319.05 - $414.98 |
| Q2 2021 | 1,924 | $665 | $327.93 | $299.77 - $356.31 |
| Q1 2021 | 1,924 | $595 | $310.74 | $276.00 - $351.00 |
| Q4 2020 | 1,868 | $536 | $252.99 | $200.50 - $293.52 |
| Q3 2020 | 1,910 | $428 | $215.16 | $186.98 - $256.60 |
| Q2 2020 | 2,290 | $466 | $215.03 | $153.29 - $258.18 |
| Q1 2020 | 2,380 | $418 | $249.33 | $124.05 - $304.65 |
| Q4 2019 | 2,565 | $649 | $244.35 | $222.00 - $269.89 |
| Q3 2019 | 2,815 | $706 | $306.82 | $224.66 - $368.83 |
| Q2 2019 | 575 | $199 | $345.60 | $304.04 - $365.54 |
| Q1 2019 | 575 | $201 | $302.42 | $239.31 - $351.43 |